Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,700 | 06/02/2017 | OWN/2016-17/P/60 | Expenditures | 22,623 | 07/02/2017 | OWN/2016-17/C/24 | 1,550 | ||||
07/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 24,974 | 07/02/2017 | OWN/2016-17/P/61 | Expenditures | 15,082 | 07/02/2017 | OWN/2016-17/C/25 | 18,000 | ||||
07/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,000 | 07/02/2017 | OWN/2016-17/P/62 | Expenditures | 500 | 07/02/2017 | OWN/2016-17/C/48 | 10,100 | ||||
08/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,900 | 07/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,600 | 13/02/2017 | OWN/2016-17/C/26 | 6,400 | ||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,960 | 07/02/2017 | OWN/2016-17/P/64 | Expenditures | 650 | 17/02/2017 | OWN/2016-17/C/49 | 7,800 | ||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,750 | 07/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,330 | 18/02/2017 | OWN/2016-17/C/27 | 2,600 | ||||
17/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 7,200 | 21/02/2017 | OWN/2016-17/P/66 | Expenditures | 5,900 | 21/02/2017 | OWN/2016-17/C/36 | 6,400 | ||||
17/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/83 | Expenditures | 8,000 | 21/02/2017 | OWN/2016-17/C/50 | 12,800 | ||||
18/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,636 | 22/02/2017 | OWN/2016-17/P/116 | Expenditures | 6,000 | 22/02/2017 | OWN/2016-17/C/51 | 3,000 | ||||
18/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 16,050 | 22/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,100 | 22/02/2017 | OWN/2016-17/C/57 | 8,600 | ||||
21/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 12,900 | 22/02/2017 | OWN/2016-17/P/91 | Expenditures | 6,600 | 27/02/2017 | OWN/2016-17/C/28 | 7,000 | ||||
22/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,050 | 27/02/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
27/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,297 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:23 AM. |